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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange29 May 201025 April 2024 05:39 CEST
XAU XAU Gold gram [Gold gram]91.275750 %0.0256280.013398
XAG XAG Silver gram [Silver gram]46.493080 %1.6864791.151234
CHF CHF Switzerland [Swiss franc]25.867249 %1.1513240.914713
SGD SGD Singapore [Singapore dollar]2.711064 %1.3979331.361034
ILP ILP Israel (->ILS) [Israeli pound]1.266385 %38.26638237.787842
ILS ILS Israel [Israeli new shekel]1.266385 %3.8266383.778784
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-0.496670 %7.7898907.828773
TWD TWD Taiwan [New Taiwan dollar]-1.683169 %32.04438632.592981
CNY CNY China [Chinese yuan renminbi (RMB)]-5.733337 %6.8313157.246798
ISK ISK Iceland [Icelandic króna]-8.247728 %128.645517140.209625
XDR XDR IMF [Special drawing right]-10.533134 %0.6796420.759658
CZK CZK Czechia [Czech koruna]-11.733992 %20.81718323.584598
MAD MAD Morocco [Moroccan dirham]-11.979576 %8.91939110.133320
THB THB Thailand [Thai baht]-12.361735 %32.56459937.157969
NZD NZD New-Zealand [New Zealand dollar]-12.921707 %1.4668121.684475
KRW KRW South Korea [South Korean won]-13.216753 %1194.8401161376.809643
EUR EUR Euroland [Euro]-13.553618 %0.8074940.934098
DKK DKK Denmark [Danish krone]-13.758122 %6.0086406.967195
GBP GBP Great-Britain [Pound sterling]-14.468556 %0.6863290.802429
PLN PLN Poland [Polish zloty]-19.029788 %3.2796354.050422
CAD CAD Canada [Canadian dollar]-23.625354 %1.0460271.369600
AUD AUD Australia [Australian dollar]-23.718655 %1.1736111.538530
MXN MXN Mexico [Mexican peso]-25.236255 %12.77495217.087094
MXP MXP Mexico(->MXN) [old Mexican peso]-25.236255 %12774.95155017087.094321
RON RON Romania [Romanian new Leu]-27.651805 %3.3628884.648198
SEK SEK Sweden [Swedish krona]-28.304176 %7.79877310.877583
MYR MYR Malaysia [Malaysian ringgit]-31.158349 %3.2930394.783499
HUF HUF Hungary [Hungarian forint]-39.854570 %221.196705367.769762
JPY JPY Japan [Japanese yen]-41.271673 %91.295220155.453465
NOK NOK Norway [Norwegian krone]-41.483876 %6.42886010.986476
IDR IDR Indonesia [Indonesian rupiah]-43.280440 %9195.37306216211.996449
INR INR India [Indian rupee]-44.231043 %46.48810283.358385
CLP CLP Chile [Chilean peso]-44.477369 %528.952968952.679945
DZD DZD Algeria [Algerian dinar]-44.798545 %74.310299134.616559
ZAR ZAR South Africa [South African rand]-60.516610 %7.59415419.233793
BRL BRL Brazil [Brazilian real]-64.713803 %1.8162145.147096
RUB RUB Russia [Russian ruble]-66.846093 %30.62015592.357607
EGP EGP Egypt [Egyptian pound]-88.174240 %5.66103547.870374
TRY TRY Turkey [Turkish lira]-95.216914 %1.55838232.581093
ARS ARS Argentina [Argentine peso]-99.552359 %3.909027873.249821
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).